KCM

Kingdon Capital Management Portfolio holdings

AUM $518M
1-Year Est. Return 18.14%
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$91.1M
2
+$31.7M
3
+$30.3M
4
ICE icon
Intercontinental Exchange
ICE
+$26.7M
5
SNDK
SANDISK CORP
SNDK
+$22.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 22%
2 Consumer Discretionary 14.25%
3 Technology 9.84%
4 Industrials 7.36%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.24M 0.19%
+58,030
102
$3.19M 0.19%
+160,000
103
$3.18M 0.19%
+181,000
104
$3.11M 0.18%
+65,000
105
$3.09M 0.18%
+10,514
106
$3.07M 0.18%
+179,950
107
$3.02M 0.18%
+109,403
108
$2.99M 0.18%
+475,000
109
$2.99M 0.18%
+307,300
110
$2.94M 0.17%
+66,234
111
$2.87M 0.17%
+22,950
112
$2.83M 0.17%
+134,268
113
$2.76M 0.16%
+85,000
114
$2.76M 0.16%
+110,000
115
$2.74M 0.16%
+96,997
116
$2.65M 0.16%
+324,500
117
$2.58M 0.15%
+580,000
118
$2.58M 0.15%
+66,550
119
$2.54M 0.15%
+150,000
120
$2.53M 0.15%
+71,940
121
$2.52M 0.15%
+98,220
122
$2.52M 0.15%
+81,680
123
$2.44M 0.14%
+120,656
124
$2.39M 0.14%
+49,000
125
$2.33M 0.14%
+50,600
3 4
5
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